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Northrop Grumman
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Overview Fund Activity

703 hedge funds and large institutions have $26.1B invested in Northrop Grumman in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 213 increasing their positions, 276 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+30
Holders Change %
+4.46%
% of All Funds
18.75%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
83
Increased
213
Reduced
276
Closed
45
Calls
$79.5M
Puts
$182M
Net Calls
-$102M
Net Calls Change
-$27.3M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$753M
2
PI
2
Putnam Investments
Massachusetts
$855M
3
PC
3
PointState Capital
New York
$160M
4
Ameriprise
4
Ameriprise
Minnesota
$335M
5
Millennium Management
5
Millennium Management
New York
$121M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$211M
2
BFA
2
BlackRock Fund Advisors
California
$362M
3
Capital World Investors
3
Capital World Investors
California
$810M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$694M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$518M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
551
MSI Financial Services
Massachusetts
$280K +$101K +628 +57%
PFBT
552
Parkside Financial Bank & Trust
Missouri
$276K -$966 -6 -0.3%
DC
553
Davenport & Co
Virginia
$275K – – –
FMLI
554
Fukoku Mutual Life Insurance
Japan
$274K -$32.2K -200 -11%
CB
555
Chemical Bank
Michigan
$274K -$24.3K -151 -8%
PIA
556
Peachtree Investment Advisors
Georgia
$274K – – –
CCM
557
CrestPoint Capital Management
Missouri
$274K – – –
TNBTD
558
Trustmark National Bank Trust Department
Mississippi
$272K – – –
Fisher Asset Management
559
Fisher Asset Management
Washington
$266K -$49.5K -307 -16%
WPW
560
Waldron Private Wealth
Pennsylvania
$265K – – –
ZDA
561
Zweig-DiMenna Associates
New York
$258K +$258K +1,600 New
LOAMS
562
Lombard Odier Asset Management (Switzerland)
Switzerland
$253K -$1.51M -9,338 -86%
TYCC
563
Texas Yale Capital Corp
Florida
$249K – – –
PP
564
Prudential plc
United Kingdom
$249K – – –
BDF
565
Balasa Dinverno & Foltz
$248K +$27.7K +172 +13%
HJA
566
Hugh Johnson Advisors
New York
$246K -$49K -304 -17%
SCA
567
Samson Capital Advisors
New York
$241K – – –
BOS
568
Bank of Stockton
California
$239K – – –
GHAM
569
Gilman Hill Asset Management
Connecticut
$237K +$237K +1,470 New
MWM
570
Modera Wealth Management
New Jersey
$235K – – –
HPC
571
HM Payson & Co
Maine
$233K -$12.1K -75 -5%
DWT
572
Dorsey & Whitney Trust
South Dakota
$229K – – –
LCOV
573
London Company of Virginia
Virginia
$228K +$228K +1,415 New
JIC
574
Johnson Investment Counsel
Ohio
$226K +$5.3K +33 +2%
SC
575
Scotia Capital
Ontario, Canada
$226K +$226K +1,406 New
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